EFG
Everhart Financial Group Portfolio holdings
AUM
$1.08B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$1.08B
AUM Growth
+$81.8M
(+8.2%)
Holding
440
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$8.52M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.12M |
| 5 |
Apple
AAPL
|
+$2.46M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$2.48M | |
| 3 | +$2.03M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 6.3% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$73.9B
| – | – |
-4,624
|
|
||
427
Strategy Inc
MSTR
$50.3B
| – | – |
-2,520
|
|
||
428
Park National Corp
PRK
$2.6B
| – | – |
-1,250
|
|
||
429
Republic Services
RSG
$65.3B
| – | – |
-902
|
|
||
430
SAP
SAP
$272B
| – | – |
-763
|
|
||
431
SBA Communications
SBAC
$20.7B
| – | – |
-1,170
|
|
||
432
J.M. Smucker
SJM
$10.9B
| – | – |
-3,758
|
|
||
433
Zoetis
ZTS
$54.9B
| – | – |
-1,999
|
|
||
434
Diodes
DIOD
$2.64B
| – | – |
-6,200
|
|
||
435
EOG Resources
EOG
$57.1B
| – | – |
-2,004
|
|
||
436
Eaton
ETN
$134B
| – | – |
-634
|
|
||
437
Fortune Brands Innovations
FBIN
$7.39B
| – | – |
-4,001
|
|
||
|
FISV
438
Fiserv Inc
FISV
$35.7B
| – | – |
-3,897
|
|
||
439
Highwoods Properties
HIW
$3.03B
| – | – |
-19,852
|
|
||
440
Harley-Davidson
HOG
$2.42B
| – | – |
-8,207
|
|